Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGI
2001
DELISTED
Celadon Group Inc
CGI
$63K ﹤0.01%
2,800
SGY
2002
DELISTED
Stone Energy
SGY
$63K ﹤0.01%
66
CACC icon
2003
Credit Acceptance
CACC
$5.9B
$62K ﹤0.01%
456
DVAX icon
2004
Dynavax Technologies
DVAX
$1.14B
$62K ﹤0.01%
3,673
+3,000
+446% +$50.6K
KPTI icon
2005
Karyopharm Therapeutics
KPTI
$57.6M
$62K ﹤0.01%
+111
New +$62K
MSEX icon
2006
Middlesex Water
MSEX
$971M
$62K ﹤0.01%
2,700
VGK icon
2007
Vanguard FTSE Europe ETF
VGK
$27.2B
$62K ﹤0.01%
1,156
+45
+4% +$2.41K
AMAG
2008
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$62K ﹤0.01%
1,453
-2,300
-61% -$98.1K
SFR
2009
DELISTED
Starwood Waypoint Homes
SFR
$62K ﹤0.01%
2,347
ININ
2010
DELISTED
Interactive Intelligence Group, inc.
ININ
$62K ﹤0.01%
1,300
CJES
2011
DELISTED
C&J ENERGY SVCS LTD
CJES
$62K ﹤0.01%
4,692
CROX icon
2012
Crocs
CROX
$4.42B
$61K ﹤0.01%
4,861
FCF icon
2013
First Commonwealth Financial
FCF
$1.85B
$61K ﹤0.01%
6,670
KTOS icon
2014
Kratos Defense & Security Solutions
KTOS
$11.4B
$61K ﹤0.01%
12,200
PDI icon
2015
PIMCO Dynamic Income Fund
PDI
$7.56B
$61K ﹤0.01%
2,000
-1,900
-49% -$58K
SMP icon
2016
Standard Motor Products
SMP
$901M
$61K ﹤0.01%
1,600
MAGN
2017
Magnera Corporation
MAGN
$414M
$61K ﹤0.01%
185
CMLS
2018
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$61K ﹤0.01%
1,825
CPLA
2019
DELISTED
Capella Education Company
CPLA
$61K ﹤0.01%
797
BDSI
2020
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$61K ﹤0.01%
+5,100
New +$61K
AUB icon
2021
Atlantic Union Bankshares
AUB
$5.04B
$60K ﹤0.01%
2,499
CHCO icon
2022
City Holding Co
CHCO
$1.83B
$60K ﹤0.01%
1,300
LAB icon
2023
Standard BioTools
LAB
$508M
$60K ﹤0.01%
1,788
LCII icon
2024
LCI Industries
LCII
$2.52B
$60K ﹤0.01%
1,187
NTGR icon
2025
NETGEAR
NTGR
$842M
$60K ﹤0.01%
1,702